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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.4B
AUM Growth
+$143M
Cap. Flow
-$150M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.74%
Holding
1,979
New
176
Increased
384
Reduced
405
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
PPLI
People Inc
PPLI
+$6.74M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$166M
2
RBA icon
RB Global
RBA
+$44.4M
3
GRBK icon
Green Brick Partners
GRBK
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
KSS icon
Kohl's
KSS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 12.46%
3 Healthcare 11.24%
4 Consumer Discretionary 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
351
Flexsteel Industries
FLXS
$306M
$1.18M 0.03%
31,748
-40,773
-56% -$1.24M
MNTX
352
DELISTED
Manitex International, Inc.
MNTX
$1.18M 0.03%
172,429
+84,029
+95% +$612K
EGLE
353
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.17M 0.03%
18,660
– –
TSLA icon
354
Tesla
TSLA
$1.24T
$1.16M 0.03%
6,585
+294
+5% +$57.4K
MKL icon
355
Markel Group
MKL
$25B
$1.15M 0.03%
758
+2
+0.3% +$2.93K
OPBK icon
356
OP Bancorp
OPBK
$233M
$1.14M 0.03%
113,810
+1,350
+1% +$14.1K
SHOP icon
357
Shopify
SHOP
$148B
$1.12M 0.03%
14,560
+550
+4% +$43.5K
FIS icon
358
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.03%
15,053
-2,666
-15% -$174K
TIPT icon
359
Tiptree Inc
TIPT
$668M
$1.08M 0.02%
62,765
+8,969
+17% +$161K
PAAS icon
360
Pan American Silver
PAAS
$18.6B
$1.08M 0.02%
71,894
– –
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.08M 0.02%
9,399
-1,316
-12% -$144K
WFC icon
362
Wells Fargo
WFC
$261B
$1.08M 0.02%
18,628
-10,118
-35% -$529K
PPG icon
363
PPG Industries
PPG
$25.9B
$1.08M 0.02%
7,441
– –
CTVA icon
364
Corteva
CTVA
$59.7B
$1.07M 0.02%
18,606
+2,225
+14% +$115K
A icon
365
Agilent Technologies
A
$39.1B
$1.05M 0.02%
7,226
+275
+4% +$37.7K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.04M 0.02%
44,828
+3,088
+7% +$68.3K
ALE
367
DELISTED
Allete
ALE
$1.04M 0.02%
17,410
– –
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.03M 0.02%
10,369
– –
LMT icon
369
Lockheed Martin
LMT
$134B
$1.02M 0.02%
2,246
-117
-5% -$51.3K
SNEX icon
370
StoneX
SNEX
$8.83B
$1.02M 0.02%
49,005
– –
GS icon
371
Goldman Sachs
GS
$313B
$1.01M 0.02%
2,414
-28
-1% -$10.9K
PPLT
372
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1M 0.02%
119,700
-2,610
-2% -$21.8K
BAM icon
373
Brookfield Asset Management
BAM
$74B
$983K 0.02%
23,399
+1,437
+7% +$58.1K
WELL icon
374
Welltower
WELL
$178B
$980K 0.02%
10,485
-425
-4% -$38.5K
ASLE icon
375
AerSale
ASLE
$292M
$979K 0.02%
136,382
+62,863
+86% +$580K
13 14
15
16 17

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ancora Advisors held 1,979 positions worth $4.4B, up 3.4% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors withdrew a net $150M in Q1 2024, closing 114 positions and reducing 405 holdings. Its most notable exit was Enhabit, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ancora Advisors opened a new position in NorthWestern Energy worth $6.55M.

  • Ancora Advisors's largest Q1 2024 buy was NorthWestern Energy: 128,610 shares worth $6.55M.
  • Ancora Advisors added most to Norfolk Southern in Q1 2024, an estimated $116M increase.
  • Ancora Advisors's biggest Q1 2024 reduction was C.H. Robinson, cutting an estimated $166M.
  • Ancora Advisors fully exited Enhabit in Q1 2024, selling an estimated $14.9M.
  • Ancora Advisors's ten largest holdings make up 29% of its $4.4B portfolio in Q1 2024.
  • Ancora Advisors opened 176 new positions and closed 114 in Q1 2024.
  • Ancora Advisors's portfolio value rose 3.4% quarter-over-quarter to $4.4B.

Based on Ancora Advisors's 13F filing for Q1 2024, filed 16 May 2024.